Holdings (Monthly)
Guide ↗
Saratoga Large Capitalization Value Portfolio
· Saratoga Advantage Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMETEK INC | 031100100 | Feb 2026 | 4,434 | -360 | $1.0M | -12.7% | 6.59% | EC |
| 2 | PRIMO BRANDS CORP | 741623102 | Feb 2026 | 39,104 | -3,138 | $970K | +1.2% | 6.38% | EC |
| 3 | CLEAN HARBORS INC | 184496107 | Feb 2026 | 2,895 | -532 | $814K | -19.0% | 5.35% | EC |
| 4 | WILLIAMS COMPANIES INC (THE) | 969457100 | Feb 2026 | 11,378 | -3,350 | $812K | -26.2% | 5.34% | EC |
| 5 | CAPITAL ONE FINANCIAL CORP | 14040H105 | Feb 2026 | 4,094 | -81 | $769K | -5.8% | 5.06% | EC |
| 6 | WELLTOWER INC | 95040Q104 | Feb 2026 | 3,505 | -209 | $720K | -6.4% | 4.73% | EC |
| 7 | API GROUP CORP | 00187Y100 | Feb 2026 | 16,330 | -4,503 | $670K | -27.7% | 4.40% | EC |
| 8 | QUANTA SERVICES INC | 74762E102 | Feb 2026 | 632 | -508 | $450K | -29.9% | 2.96% | EC |
| 9 | DANAHER CORP | 235851102 | Feb 2026 | 1,644 | -75 | $300K | -17.1% | 1.98% | EC |
| 10 | CBRE GROUP INC | 12504L109 | Feb 2026 | 2,127 | -2,597 | $266K | -61.9% | 1.75% | EC |
| 11 | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | 26200X100 | Feb 2026 | 263,954 | -1,028,266 | $264K | -79.6% | 1.74% | STIV |